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Long-Term Debt and Finance Lease Obligations (Tables)
 3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of long-term debt and finance lease obligations
Long-term debt and finance lease obligations consisted of the following:
(in millions)March 31, 2023December 31, 2022
CVR Partners:
6.125% Senior Secured Notes, due June 2028
$550 $550 
Unamortized discount and debt issuance costs(3)(3)
Total CVR Partners debt547 547 
CVR Refining, LP (“CVR Refining”):
Finance lease obligations, net of current portion41 42 
Total CVR Refining finance lease obligations, net of current portion41 42 
CVR Energy:
5.25% Senior Notes, due February 2025
600 600 
5.75% Senior Notes, due February 2028
400 400 
Unamortized debt issuance costs(4)(4)
Total CVR Energy debt996 996 
Total long-term debt and finance lease obligations, net of current portion1,584 1,585 
Current portion of finance lease obligations6 6 
Total long-term debt and finance lease obligations, including current portion$1,590 $1,591 
Credit Agreements
(in millions)Total Available Borrowing CapacityAmount Borrowed as of March 31, 2023Outstanding Letters of CreditAvailable Capacity as of March 31, 2023Maturity Date
CVR Partners:
Asset Based (“Nitrogen Fertilizer ABL”) Credit Agreement$35 $— $— $35 September 30, 2024
CVR Refining:
Amended and Restated Asset Based (“Petroleum ABL”) Credit Agreement$275 $— $20 $255 June 30, 2027